ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Return 19.36%
This Quarter Return
+22.14%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
+$24.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
15.04%
Holding
3,239
New
23
Increased
609
Reduced
372
Closed
2,148
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DKL icon
2726
Delek Logistics
DKL
$2.31B
-172
Closed -$2K
DKS icon
2727
Dick's Sporting Goods
DKS
$17.7B
-2,351
Closed -$50K
DLN icon
2728
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
-440
Closed -$18K
DLTH icon
2729
Duluth Holdings
DLTH
$142M
-100
Closed
DNL icon
2730
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
-52
Closed -$1K
DNLI icon
2731
Denali Therapeutics
DNLI
$2.26B
-5,246
Closed -$92K
DNN icon
2732
Denison Mines
DNN
$2.11B
-100
Closed
DNP icon
2733
DNP Select Income Fund
DNP
$3.67B
-9,545
Closed -$93K
DOMH icon
2734
Dominari Holdings
DOMH
$90.9M
-15
Closed
DON icon
2735
WisdomTree US MidCap Dividend Fund
DON
$3.84B
-2,880
Closed -$70K
DORM icon
2736
Dorman Products
DORM
$5B
-279
Closed -$15K
DOV icon
2737
Dover
DOV
$24.4B
-1,257
Closed -$105K
DOX icon
2738
Amdocs
DOX
$9.46B
-173
Closed -$10K
DPZ icon
2739
Domino's
DPZ
$15.7B
-43
Closed -$14K
DRH icon
2740
DiamondRock Hospitality
DRH
$1.76B
-87
Closed
DSM
2741
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
-1,148
Closed -$8K
DSU icon
2742
BlackRock Debt Strategies Fund
DSU
$547M
-1,002
Closed -$8K
DT icon
2743
Dynatrace
DT
$15.1B
-143
Closed -$3K
DTD icon
2744
WisdomTree US Total Dividend Fund
DTD
$1.43B
-3,130
Closed -$123K
DTIL icon
2745
Precision BioSciences
DTIL
$59.8M
-8
Closed -$1K
DTRE icon
2746
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
-284
Closed -$10K
DVN icon
2747
Devon Energy
DVN
$22.1B
-2,105
Closed -$15K
DVOL icon
2748
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
-1,105
Closed -$20K
DVYA icon
2749
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
-5,000
Closed -$142K
DWAS icon
2750
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-3,977
Closed -$162K